CIK: 0001901384
申報總市值
US$1.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 7.34% | -1.68% | -0.67% | |
| 2 | RIG | Transocean Ltd. | 股票-能源 | 7.01% | — | +0.12% | |
| 3 | XYZ | Block INC | 股票-金融 | 6.89% | +0.33% | -0.70% | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 6.61% | — | +69.19% | |
| 5 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 6.11% | — | +13.94% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.72% | — | -0.30% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.56% | -0.11% | -0.17% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.29% | — | -0.88% | |
| 9 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 5.21% | — | -0.58% | |
| 10 | ✓ | Proshares Ultrapro Sht | 股票-其他 | 5.11% | — | — | |
| 11 | RPD | Rapid7 INC | 股票-其他 | 4.97% | — | -9.61% | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 4.52% | — | -0.48% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.46% | -0.55% | +15.73% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.46% | — | -10.80% | |
| 15 | SPIR | Spire Global INC | 股票-其他 | 4.11% | +2.51% | +15.37% | |
| 16 | WTTR | Select Water Solutions INC | 股票-其他 | 3.27% | -3.51% | EXIT | |
| 17 | FSLY | Fastly INC - Class A | 股票-科技 | 2.57% | — | -0.55% | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 2.49% | -0.69% | — | |
| 19 | CLPT | Clearpoint Neuro INC | 股票-其他 | 1.47% | -0.69% | +16.37% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.22% | — | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.00% | -0.08% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | +0.01% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.85% | -0.08% | -0.15% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | -0.12% | — | |
| 25 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.52% | — | -30.69% | |
| 26 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.49% | -0.20% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.47% | — | — | |
| 28 | URA | Global X Uranium ETF | ETF-其他 | 0.38% | — | — | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.30% | — | — | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.17% | -0.09% | — |